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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.82%
5 Year Est. Return
+139.61%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
-$273M
Cap. Flow %
-15.22%
Top 10 Hldgs %
27.3%
Holding
2,327
New
932
Increased
228
Reduced
253
Closed
912

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.7M
2
UNH icon
UnitedHealth
UNH
+$33.8M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$266M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 13.21%
3 Communication Services 11.66%
4 Healthcare 8.6%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
2101
Trex
TREX
$4.51B
– –
-13,338
Closed -$725K
TRU icon
2102
TransUnion
TRU
$15.1B
– –
-9,245
Closed -$814K
TSN icon
2103
Tyson Foods
TSN
$20.4B
– –
-17,210
Closed -$963K
TTD icon
2104
Trade Desk
TTD
$8.48B
– –
-11,038
Closed -$795K
TTMI icon
2105
TTM Technologies
TTMI
$12B
– –
-6,898
Closed -$282K
TTWO icon
2106
Take-Two Interactive
TTWO
$45.4B
– –
-5,975
Closed -$1.45M
TXRH icon
2107
Texas Roadhouse
TXRH
$13.5B
– –
-22,714
Closed -$4.26M
TXO icon
2108
TXO Partners LP
TXO
$742M
– –
-24,917
Closed -$375K
UAMY icon
2109
United States Antimony
UAMY
$751M
– –
-121,586
Closed -$265K
UAVS icon
2110
AgEagle Aerial Systems
UAVS
$40.9M
– –
-34,183
Closed -$35K
UBS icon
2111
UBS Group
UBS
$173B
– –
-26,722
Closed -$904K
UDIV icon
2112
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
– –
-27,099
Closed -$1.31M
UFI icon
2113
UNIFI
UFI
$119M
– –
-14,268
Closed -$74K
UFPI icon
2114
UFP Industries
UFPI
$4.9B
– –
-5,908
Closed -$587K
UGP icon
2115
Ultrapar
UGP
$6.95B
– –
-52,420
Closed -$172K
ULCC icon
2116
Frontier Group Holdings
ULCC
$1.55B
– –
-32,128
Closed -$117K
ULTA icon
2117
Ulta Beauty
ULTA
$22B
– –
-7,281
Closed -$3.41M
URBN icon
2118
Urban Outfitters
URBN
$6.35B
– –
-9,065
Closed -$658K
URGN icon
2119
UroGen Pharma
URGN
$1.86B
– –
-34,004
Closed -$466K
BSIN
2120
Big Sky Industrial
BSIN
$59.6M
– –
-39,041
Closed -$55K
USL icon
2121
United States 12 Month Oil Fund,
USL
$45.1M
– –
-22,670
Closed -$796K
UVV icon
2122
Universal Corp
UVV
$1.31B
– –
-4,636
Closed -$270K
UVSP icon
2123
Univest Financial
UVSP
$1.22B
– –
-8,935
Closed -$268K
UWMC.WS
2124
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-30,732
Closed -$2K
V icon
2125
Visa
V
$684B
– –
-1,468
Closed -$521K
83 84
85
86 87

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Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
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RG
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TMC
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Virtu Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Virtu Financial held 2,327 positions worth $1.79B, down 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtu Financial withdrew a net $273M in Q3 2025, closing 912 positions and reducing 253 holdings. Its most notable exit was SPDR Gold Trust, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Virtu Financial opened a new position in UnitedHealth worth $38.6M.

  • Virtu Financial's largest Q3 2025 buy was UnitedHealth: 111,877 shares worth $38.6M.
  • Virtu Financial added most to Berkshire Hathaway Class A in Q3 2025, an estimated $80.7M increase.
  • Virtu Financial's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $129M.
  • Virtu Financial fully exited SPDR Gold Trust in Q3 2025, selling an estimated $266M.
  • Virtu Financial's ten largest holdings make up 27% of its $1.79B portfolio in Q3 2025.
  • Virtu Financial opened 932 new positions and closed 912 in Q3 2025.
  • Virtu Financial's portfolio value fell 8.5% quarter-over-quarter to $1.79B.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.